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Diametric Capital’s Exelixis EXEL Stock Holding History

Diametric Capital’s Portfolio EXEL Stock Details EXEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$352K Buy
+6,473
New +$315K 0.04% 379
2024
Q2 		– Sell
-9,951
Closed -$236K – 407
2024
Q1 		$236K Buy
+9,951
New +$221K 0.13% 216
2020
Q3 		– Sell
-12,539
Closed -$298K – 139
2020
Q2 		$298K Buy
12,539
+237
+2% +$5.49K 0.23% 103
2020
Q1 		$212K Buy
+12,302
New +$225K 0.26% 91
2019
Q2 		– Sell
-11,483
Closed -$273K – 136
2019
Q1 		$273K Buy
+11,483
New +$262K 0.21% 85

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diametric Capital's EXEL Position: Q2 2026 in Review

Diametric Capital opened a new position in Exelixis (EXEL) in Q2 2026: 6,473 shares worth $352K. The stake represents 0.04% of the portfolio and ranks #379 among its holdings. This is a return to the name: Diametric Capital previously reported a position in EXEL as recently as Q1 2024.

Diametric Capital first reported a position in EXEL in Q1 2019 and has held it in 5 quarters since. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Diametric Capital held 6,473 shares of Exelixis worth $352K as of Q2 2026.
  • Exelixis was a new Diametric Capital position in Q2 2026.
  • Exelixis made up 0.04% of Diametric Capital's portfolio in Q2 2026, its #379 holding.
  • Diametric Capital first reported a position in Exelixis in Q1 2019 and has held it in 5 quarters since.
  • 758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.